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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 827.00 | 901.00 | 21 926.00 | 22 827.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 12 701.00 | 7 796.00 | 4 905.00 | 12 701.00 |
AR Technical installations, industrial equipment and tools | 23 782.00 | 21 240.00 | 2 541.00 | 23 782.00 |
AT Other tangible assets | 28 638.00 | 26 840.00 | 1 799.00 | 28 638.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 116 700.00 | 56 777.00 | 59 923.00 | 116 700.00 |
BL Raw materials, supplies | 269 374.00 | 41 584.00 | 227 790.00 | 269 374.00 |
BR Intermediate and finished products | 250 172.00 | | 250 172.00 | 250 172.00 |
BT Goods | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 208 551.00 | | 208 551.00 | 208 551.00 |
BZ Other receivables | 198 994.00 | | 198 994.00 | 198 994.00 |
CF Cash and cash equivalents | 113 049.00 | | 113 049.00 | 113 049.00 |
CH Prepaid expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
CJ TOTAL (II) | 1 062 310.00 | 41 584.00 | 1 020 726.00 | 1 062 310.00 |
CO Grand total (0 to V) | 1 179 010.00 | 98 360.00 | 1 080 650.00 | 1 179 010.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 324 427.00 | 261 711.00 | | 324 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 639.00 | 62 716.00 | | -10 639.00 |
DL TOTAL (I) | 339 088.00 | 349 727.00 | | 339 088.00 |
DU Loans and Debts from Credit Institutions (3) | 45 989.00 | 80.00 | | 45 989.00 |
DX Trade payables and related accounts | 454 373.00 | 529 457.00 | | 454 373.00 |
DY Tax and social security liabilities | 239 430.00 | 213 745.00 | | 239 430.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 741 561.00 | 743 282.00 | | 741 561.00 |
EE Grand total (I to V) | 1 080 650.00 | 1 093 009.00 | | 1 080 650.00 |
EG Accrued income and payables due within one year | 709 562.00 | 743 282.00 | | 709 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 950.00 | | | 3 950.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 699.00 | | 1.00 | 116 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 116 700.00 | |
IO DECREASES Total including other intangible assets | | | 50 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 827.00 | | | 50 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 121.00 | | | 65 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 1.00 | 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 394.00 | 5 382.00 | | 51 394.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 314.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 807.00 | 5 069.00 | | 50 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 434.00 | 1 688.00 | 538.00 | 40 434.00 |
7B Total provisions for depreciation | 40 434.00 | 1 688.00 | 538.00 | 40 434.00 |
7C Grand total | 40 434.00 | 1 688.00 | 538.00 | 40 434.00 |
UE of which provisions and reversals: - Operating | | 1 688.00 | 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 454 373.00 | 454 373.00 | | 454 373.00 |
8C Staff and Related Accounts | 33 257.00 | 33 257.00 | | 33 257.00 |
8D Social Security and Other Social Organizations | 182 153.00 | 182 153.00 | | 182 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 208 551.00 | 208 551.00 | | 208 551.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 97 559.00 | 97 559.00 | | 97 559.00 |
VC Group and associates | 19 806.00 | 19 806.00 | | 19 806.00 |
VG Loans with a maturity of up to one year at origin | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 41 865.00 | 9 865.00 | 31 999.00 | 41 865.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 135.00 | | | 8 135.00 |
VM Income taxes | 75 484.00 | 75 484.00 | | 75 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 120.00 | 20 120.00 | | 20 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 14 318.00 | 14 318.00 | | 14 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 563.00 | 422 563.00 | | 422 563.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 561.00 | 709 562.00 | 31 999.00 | 741 561.00 |
